First Trust Direct Indexing’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,643
| Closed | -$651K | – | 713 |
|
|
2024
Q3 | $651K | Buy |
4,643
+273
| +6% | +$38.3K | 0.03% | 464 |
|
|
2024
Q2 | $547K | Buy |
4,370
+435
| +11% | +$54.4K | 0.03% | 478 |
|
|
2024
Q1 | $479K | Buy |
3,935
+284
| +8% | +$34.6K | 0.04% | 482 |
|
|
2023
Q4 | $442K | Buy |
3,651
+87
| +2% | +$10.5K | 0.04% | 469 |
|
|
2023
Q3 | $379K | Sell |
3,564
-8
| -0.2% | -$851 | 0.04% | 461 |
|
|
2023
Q2 | $410K | Sell |
3,572
-212
| -6% | -$24.3K | 0.05% | 465 |
|
|
2023
Q1 | $491K | Sell |
3,784
-119
| -3% | -$15.4K | 0.06% | 404 |
|
|
2022
Q4 | $440K | Buy |
3,903
+20
| +0.5% | +$2.25K | 0.06% | 413 |
|
|
2022
Q3 | $364K | Sell |
3,883
-70
| -2% | -$6.56K | 0.05% | 419 |
|
|
2022
Q2 | $422K | Buy |
3,953
+52
| +1% | +$5.55K | 0.06% | 384 |
|
|
2022
Q1 | $551K | Buy |
3,901
+195
| +5% | +$27.5K | 0.07% | 356 |
|
|
2021
Q4 | $390K | Buy |
3,706
+19
| +0.5% | +$2K | 0.05% | 421 |
|
|
2021
Q3 | $352K | Buy |
3,687
+65
| +2% | +$6.21K | 0.05% | 433 |
|
|
2021
Q2 | $413K | Buy |
+3,622
| New | +$413K | 0.06% | 369 |
|